CRESCENT GROVE ADVISORS, LLC – JPMorgan Chase & Co. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$992,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -250 shares | -105K | $104.5 | 9.49K |
| Q2 2022 | share | Decrease | -5.07% | -520 shares | -302K | $112.61 | 9.74K |
| Q1 2022 | share | Decrease | -12.97% | -1.53K shares | -468K | $136.32 | 10.26K |
| Q4 2021 | share | Increase | +6.52% | 722 shares | 55K | $158.48 | 11.79K |
| Q3 2021 | share | Decrease | -2.37% | -269 shares | 48K | $162.73 | 11.07K |
| Q2 2021 | share | Decrease | -5.15% | -616 shares | -56K | $153.74 | 11.33K |
| Q1 2021 | share | Increase | +1.67% | 196 shares | 326K | $149.59 | 11.95K |
| Q4 2020 | share | Decrease | -1.66% | -199 shares | 343K | $123.98 | 11.75K |
| Q3 2020 | share | Increase | +5.82% | 658 shares | 88K | $93.08 | 11.95K |
| Q2 2020 | share | Increase | +13.47% | 1.34K shares | 166K | $90.07 | 11.3K |
| Q1 2020 | share | Increase | +3.59% | 345 shares | -443K | $85.3 | 9.95K |
| Q4 2019 | share | Decrease | -3.79% | -379 shares | 164K | $131.22 | 9.61K |
| Q3 2019 | share | Decrease | -16.43% | -1.96K shares | -161K | $109.9 | 9.99K |
| Q2 2019 | share | Increase | +3.46% | 400 shares | 167K | $103.67 | 11.95K |
| Q1 2019 | share | Decrease | -14.07% | -1.89K shares | -143K | $93.16 | 11.55K |
| Q4 2018 | share | Increase | +31.44% | 3.21K shares | 158K | $89.1 | 13.45K |
| Q3 2018 | share | Increase | +3.02% | 300 shares | 120K | $102.28 | 10.23K |
| Q2 2018 | share | Decrease | -1.33% | -134 shares | -72K | $93.95 | 9.93K |
| Q1 2018 | share | Increase | +2.08% | 205 shares | 52K | $98.65 | 10.06K |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $95.45 | 9.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $84.75 | 9.86K | |
| Q2 2017 | share | Increase | 0.00% | 9.86K shares | 901K | $80.67 | 9.86K |